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JDVL vs MAVF

Shared holdings
8
JDVL covered by MAVF
24.32%
MAVF covered by JDVL
24.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JDVL (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.26%
AMAZON.COM INC4.12%
US FOODS HOLDING CORP3.83%
PHILIP MORRIS INTL INC3.55%
WELLS FARGO & CO3.44%
MORGAN STANLEY3.42%
CENCORA INC3.18%
MARATHON PETROLEUM CORP3.17%
KINROSS GOLD CORP3.07%
CRH PLC2.87%
L3HARRIS TECHNOLOGIES INC2.87%
NXP SEMICONDUCTO2.82%
HUBBELL INC2.82%
DIAMONDBACK ENERGY INC2.81%
FIRSTENERGY CORP2.79%
APPLIED MATERIALS INC2.79%
UBER TECHNOLOGIES INC2.67%
GILEAD SCIENCES INC2.63%
META PLATFORMS INC CL A2.59%
MICRON TECHNOLOGY INC2.59%
CENOVUS ENERGY INC2.51%
WALT DISNEY CO/T2.46%
HONEYWELL INTL INC2.39%
FEDEX CORP2.37%
QUEST DIAGNOSTICS INC2.25%
AstraZeneca PLC ORD USD0.252.05%
VISA INC-CLASS A2.01%
THE BOOKING HOLDINGS INC1.99%
MARVELL TECHNOLOGY INC1.95%
CH ROBINSON WORLDWIDE INC1.88%
IQVIA HOLDINGS INC1.85%
FREEPORT MCMORAN INC1.77%
GOLDMAN SACHS GROUP INC1.74%
LPL FINL HLDGS INC1.67%
AMERICAN EXPRESS CO1.60%
HOME DEPOT INC1.59%
ORACLE CORP1.50%
CAPITAL ONE FINANCIAL CORP1.46%
UNITED AIRLINES HOLDINGS INC1.38%
NRG ENERGY INC1.28%
JH COLLATERAL0.01%

MAVF (March 31, 2026)

SecurityWeight
ALPHABET INC CL C7.95%
MICROSOFT CORP6.90%
APPLE INC6.61%
AMAZON.COM INC5.18%
GENERAC HOLDINGS INC5.14%
APPLIED MATERIALS INC4.43%
GOLDMAN SACHS GROUP INC4.38%
MORGAN STANLEY4.25%
META PLATFORMS INC CL A4.08%
PEPSICO INC4.03%
JPMORGAN CHASE and CO3.87%
PNC FINANCIAL SERVICES GRP INC3.77%
QUALCOMM INC3.52%
WELLS FARGO & CO3.42%
TYSON FOODS INC CL A3.35%
LOWES COS INC3.33%
Medtronic PLC3.19%
AMGEN INC3.16%
FEDEX CORP3.15%
COMCAST CORP CL A3.06%
US BANCORP DEL3.03%
PAYPAL HOLDINGS2.65%
BANK OF NEW YORK MELLON CORP2.64%
THERMO FISHER SCIENTIFIC INC1.82%
TEXAS INSTRUMENTS INC1.58%
NIKE INC CL B0.92%
INTUIT INC0.31%
FRST AM-GV OB-X0.27%

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